SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$43.3M
3
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

1
+$61.1M
2
+$58M
3
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
Abbott
ABT
+$45.2M

Sector Composition

1 Technology 23.31%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.12M 0.01%
14,792
-3,955
702
$2.12M 0.01%
11,100
+700
703
$2.12M 0.01%
18,918
+1,182
704
$2.11M 0.01%
78,879
+71,603
705
$2.11M 0.01%
+42,647
706
$2.11M 0.01%
31,799
+194
707
$2.11M 0.01%
19,613
-2,169
708
$2.11M 0.01%
31,224
+6,762
709
$2.1M 0.01%
3,744
+531
710
$2.1M 0.01%
49,722
-318
711
$2.1M 0.01%
9,952
+1,449
712
$2.1M 0.01%
18,142
-2,827
713
$2.09M 0.01%
11,390
-1,006
714
$2.09M 0.01%
28,900
+1,200
715
$2.08M 0.01%
123,858
+25,659
716
$2.07M 0.01%
26,616
+633
717
$2.07M 0.01%
57,924
+5,746
718
$2.06M 0.01%
30,444
-10,514
719
$2.05M 0.01%
23,530
+9,712
720
$2.04M 0.01%
23,415
-23,039
721
$2.04M 0.01%
12,122
-316
722
$2.02M 0.01%
39,596
+11,952
723
$2.01M 0.01%
+1,804
724
$2.01M 0.01%
9,700
+200
725
$2.01M 0.01%
19,741
+9,409
27 28
29
30 31